Short Trade on POL
The 22 Jun 2025 at 02:13:34
With 11670 POL at 0.1742$ per unit.
Position size of 2033 $
Take profit at 0.1732 (0.57 %) and Stop Loss at 0.1749 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2033 $
Take profit at 0.1732 (0.57 %) and Stop Loss at 0.1749 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:13:34 |
22 Jun 2025 03:05:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1742 | 0.1749 | 0.1732 | 1.4 | 0.1808 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.1742 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1742 - 0.1732 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2033 | 100 | 11670 | 20.33 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1742 = 1990.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1749
Avec un position size USD de 1990.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1722 % | 42.86 % | 3 |
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